UC WAR. CALL 12/26 PCE1/ DE000UG1R9A0 /
| 1/24/2025 9:40:02 PM | Chg.+0.0100 | Bid9:43:36 PM | Ask9:43:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +0.69% | 1.4100 Bid Size: 8,000 |
1.4800 Ask Size: 8,000 |
Booking Holdings Inc | 9,000.00 USD | 12/16/2026 | Call |
Master data
| WKN: | UG1R9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9,000.00 USD |
| Maturity: | 12/16/2026 |
| Issue date: | 1/7/2025 |
| Last trading day: | 12/15/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -40.15 |
| Time value: | 1.59 |
| Break-even: | 8,799.72 |
| Moneyness: | 0.54 |
| Premium: | 0.90 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.07 |
| Spread %: | 4.61% |
| Delta: | 0.17 |
| Theta: | -0.44 |
| Omega: | 4.84 |
| Rho: | 11.56 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4700 |
| Low: | 1.3700 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.61% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |